Prices for funds offered by Davy
The fund prices displayed are based on the closing values from the previous trading day.
Please note that as of 21st May 2025, the Davy SRI Funds were renamed the Davy Social Focus Funds. We are working with third parties to update all collateral and references.
| SERIES | PRICE | DATE |
|---|---|---|
| Factor Equity Foundation Fund Class D Accumulating Shares | €285.637 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Global Equity Foundation Fund Class D Accumulating Shares | €266.562 | 05 October 2026 |
| Global Equity Foundation Fund Class E Accumulating Shares | €198.44 | 05 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Global Fixed Income Foundation Fund Class D Accumulating Shares | €87.817 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Target Return Foundation Fund Class D Accumulating Shares | €107.915 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Cautious Growth Fund E Accumulating Shares | €108.65 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Moderate Growth Fund E Accumulating Shares | €116.852 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Social Focus Long Term Growth Fund E Accumulating Shares | €124.397 | 01 October 2026 |
| SERIES | PRICE | DATE |
|---|---|---|
| Davy Global Fundamentals Fund A Accumulating Shares | €138.98 | 05 October 2026 |
| Davy Global Fundamentals Fund B Accumulating Shares | €139.815 | 05 October 2026 |
| Davy Global Fundamentals Fund C Accumulating Shares | €140.443 | 05 October 2026 |
| Davy Global Fundamentals Fund D Accumulating Shares | €140.654 | 05 October 2026 |
| Davy Global Fundamentals Fund E Accumulating Shares | €134.896 | 05 October 2026 |
| Davy Global Fundamentals Fund F Accumulating Shares | €141.922 | 05 October 2026 |
| Davy Global Fundamentals Fund G Accumulating Shares | €142.773 | 05 October 2026 |
| Davy Global Fundamentals Fund H Accumulating Shares | €135.299 | 05 October 2026 |
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